TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $40.5K | ﹤0.01% |
546
+481
| +740% | +$35.7K |
|
3252
Cedar Fair
FUN
$2.35B
| $40.5K | ﹤0.01% |
745
-1,372
| -65% | -$74.6K |
|
3253
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $40.5K | ﹤0.01% |
1,682
+882
| +110% | +$21.2K |
|
3254
Northeast Community Bancorp
NECB
$265M
| $40.4K | ﹤0.01% |
2,268
+2,108
| +1,318% | +$37.6K |
|
3255
Civista Bancshares
CIVB
$402M
| $40.4K | ﹤0.01% |
2,609
+2,503
| +2,361% | +$38.8K |
|
3256
Centuri Holdings
CTRI
$2.03B
| $40.4K | ﹤0.01% |
+2,073
| New | +$40.4K |
|
3257
Duluth Holdings
DLTH
$153M
| $40.3K | ﹤0.01% |
10,934
+4,185
| +62% | +$15.4K |
|
3258
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $40.3K | ﹤0.01% |
620
-128,423
| -100% | -$8.34M |
|
3259
HighPeak Energy
HPK
$906M
| $40.2K | ﹤0.01% |
2,862
-48
| -2% | -$675 |
|
3260
Blue Foundry Bancorp
BLFY
$200M
| $40.2K | ﹤0.01% |
4,434
+4,076
| +1,139% | +$37K |
|
3261
Kingsway Financial Services
KFS
$415M
| $40.2K | ﹤0.01% |
4,879
+4,425
| +975% | +$36.5K |
|
3262
TransAlta
TAC
$3.9B
| $40.2K | ﹤0.01% |
5,678
+2,156
| +61% | +$15.3K |
|
|
WW
3263
DELISTED
WW International
WW
| $40.2K | ﹤0.01% |
34,345
+30,806
| +870% | +$36K |
|
3264
LoveSac
LOVE
$264M
| $40.1K | ﹤0.01% |
1,777
-316
| -15% | -$7.14K |
|
3265
GitLab
GTLB
$8.41B
| $40.1K | ﹤0.01% |
807
+399
| +98% | +$19.8K |
|
|
JOYY
3266
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $40.1K | ﹤0.01% |
1,331
-3,180
| -70% | -$95.7K |
|
3267
PetMed Express
PETS
$57.4M
| $40K | ﹤0.01% |
9,888
+6,279
| +174% | +$25.4K |
|
3268
Guaranty Bancshares
GNTY
$553M
| $40K | ﹤0.01% |
1,269
+969
| +323% | +$30.6K |
|
|
TBI
3269
Trueblue
TBI
$184M
| $39.8K | ﹤0.01% |
3,867
+1,302
| +51% | +$13.4K |
|
3270
Orchestra BioMed
OBIO
$133M
| $39.8K | ﹤0.01% |
4,885
+3,174
| +186% | +$25.9K |
|
3271
Bilibili
BILI
$11.6B
| $39.8K | ﹤0.01% |
2,576
+1,499
| +139% | +$23.1K |
|
3272
EyePoint Pharmaceuticals
EYPT
$940M
| $39.7K | ﹤0.01% |
4,564
+1,738
| +62% | +$15.1K |
|
3273
Avita Medical
RCEL
$158M
| $39.6K | ﹤0.01% |
5,001
+4,753
| +1,917% | +$37.6K |
|
3274
Q32 Bio
QTTB
$21.8M
| $39.5K | ﹤0.01% |
+2,202
| New | +$39.5K |
|
3275
Priority Technology Holdings
PRTH
$584M
| $39.5K | ﹤0.01% |
7,486
-1,360
| -15% | -$7.18K |
|